Investor
FLC Capital Advisors
CIK 0001713697 · filed 2026-05-04 · SEC filing
13F book
$560.2M
Positions
214
15 new · 10 sold
Largest name
7.4%
Schwab Strategic Tr
Est. mark
−$2.11M
Price effect on 199 names still held. Flow $11.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.72M | $41.7M | 7.4% | −$162.9K | Added$2.01M |
| Vanguard Index Fds | — | 212.5K | $41.7M | 7.4% | $1.06M | Added$2.94M |
| Schwab Strategic Tr | — | 1.62M | $40.5M | 7.2% | −$262.7K | Added$1.72M |
| Schwab Strategic Tr | — | 1.15M | $33.4M | 6.0% | −$3.82M | Added−$2.36M |
| Schwab Strategic Tr | — | 889.2K | $22M | 3.9% | $612.2K | Added$1.28M |
| Apple Inc. | AAPL | 81.2K | $20.6M | 3.7% | −$1.45M | Added−$1.21M |
| Spdr Series Trust | — | 636.7K | $16.7M | 3.0% | −$104K | Added$556.8K |
| Ishares Inc | — | 174.3K | $13.7M | 2.4% | $1.01M | Added$1.46M |
| Vanguard Scottsdale Fds | — | 164.8K | $13.6M | 2.4% | −$157.1K | Added$474.8K |
| Vanguard Scottsdale Fds | — | 285.1K | $13.4M | 2.4% | −$35.8K | Added$414.4K |
| Merck & Co., Inc. | MRK | 87.4K | $10.5M | 1.9% | $1.31M | Cut$1.13M |
| Ishares Tr | — | 23.7K | $10.1M | 1.8% | −$1.11M | Cut−$1.2M |
| Spdr Series Trust | — | 431.2K | $9.46M | 1.7% | −$250.1K | Cut−$320.3K |
| Chevron Corp New | CVX | 45.1K | $9.34M | 1.7% | $2.46M | Cut$2.23M |
| Spdr Series Trust | — | 34.1K | $8.66M | 1.5% | $431.4K | Added$487.3K |
| Alphabet Inc | — | 29.4K | $8.45M | 1.5% | −$722.4K | Added−$434.8K |
| Ishares Tr | — | 103K | $7.78M | 1.4% | $60.5K | Added$351.4K |
| Microsoft Corp | MSFT | 20.9K | $7.74M | 1.4% | −$2.32M | Added−$2.16M |
| Exxon Mobil Corp | — | 41.5K | $7.05M | 1.3% | $2.05M | Cut$2.01M |
| Amazon Com Inc | AMZN | 33.6K | $7M | 1.3% | −$654K | Added$305.9K |
| International Business Machs | — | 27.9K | $6.75M | 1.2% | −$1.5M | Cut−$1.56M |
| Alphabet Inc | — | 22K | $6.32M | 1.1% | −$593.4K | Cut−$659.3K |
| Ishares Tr | — | 9.44K | $6.17M | 1.1% | −$297.4K | Added−$251K |
| Nvidia Corp | NVDA | 33K | $5.75M | 1.0% | −$399K | Cut−$581.2K |
| Schwab Strategic Tr | — | 170.3K | $5.22M | 0.9% | $551.1K | Added$573.7K |
| Select Sector Spdr Tr | — | 121.2K | $4.95M | 0.9% | $53.8K | Added$423.9K |
| Enbridge Inc | — | 90.4K | $4.89M | 0.9% | $570.3K | Cut$356.8K |
| Jpmorgan Chase & Co. | — | 16.1K | $4.74M | 0.8% | −$446.7K | Added−$385.6K |
| Meta Platforms, Inc. | META | 7.67K | $4.39M | 0.8% | −$674.8K | Cut−$882.1K |
| Enterprise Prods Partners L | — | 111.5K | $4.22M | 0.8% | $644.3K | Cut$588.9K |
| Vanguard Specialized Funds | — | 19.2K | $4.14M | 0.7% | −$90.8K | Held |
| Walmart Inc. | WMT | 33.2K | $4.13M | 0.7% | $427.2K | Cut$237.3K |
| Caterpillar Inc | CAT | 5.79K | $4.1M | 0.7% | $784.8K | Cut$603.2K |
| Vanguard Bd Index Fds | — | 50.7K | $3.98M | 0.7% | −$19.7K | Added$94.6K |
| Vanguard Instl Index Fd | — | 50.7K | $3.83M | 0.7% | $10.8K | Added$140.8K |
| Ishares Tr | — | 24K | $3.39M | 0.6% | −$181.2K | Cut−$196.7K |
| Johnson & Johnson | JNJ | 13.8K | $3.36M | 0.6% | $515.8K | Cut$510.4K |
| Berkshire Hathaway Inc Del | — | 6.81K | $3.26M | 0.6% | −$159.6K | Cut−$447.6K |
| Abrdn Precious Metals Basket | — | 12.5K | $2.74M | 0.5% | $164.4K | Cut$33.7K |
| Taiwan Semiconductor Mfg Ltd | — | 7.85K | $2.65M | 0.5% | $259.2K | Added$340.7K |
| Ishares Tr | — | 39.1K | $2.64M | 0.5% | $59.8K | Cut−$81K |
| Dimensional Etf Trust | — | 36.4K | $2.59M | 0.5% | $53.1K | Cut−$42.8K |
| Vanguard Calif Tax Free Fds | — | 26K | $2.58M | 0.5% | −$26.6K | Added$314K |
| Costco Whsl Corp New | — | 2.42K | $2.41M | 0.4% | $324.1K | Cut$289.6K |
| Vanguard Index Fds | — | 8.03K | $2.31M | 0.4% | −$24.4K | Cut−$157K |
| Philip Morris Intl Inc | — | 13.8K | $2.28M | 0.4% | $68.1K | Cut−$48.2K |
| Vanguard Index Fds | — | 7K | $2.25M | 0.4% | −$101.3K | Held |
| Nextera Energy Inc | — | 23.6K | $2.19M | 0.4% | $297.3K | Cut$280.8K |
| Ishares Tr | — | 20.3K | $2.17M | 0.4% | −$3.94K | Added$65.1K |
| Bank America Corp | — | 44.2K | $2.15M | 0.4% | −$276.2K | Cut−$292.7K |
| Pfizer Inc | PFE | 68.9K | $1.93M | 0.3% | $218.9K | Cut$178.3K |
| United Parcel Service Inc | UPS | 18.8K | $1.85M | 0.3% | −$15.2K | Cut−$211.4K |
| Vanguard Whitehall Fds | — | 18.5K | $1.74M | 0.3% | $53.9K | Added$594.9K |
| Ishares Tr | — | 7.6K | $1.66M | 0.3% | $30.9K | Cut−$25K |
| Cummins Inc | CMI | 2.92K | $1.57M | 0.3% | $80.5K | Held |
| Schwab Charles Corp | — | 15.8K | $1.49M | 0.3% | −$91.4K | Added−$52.3K |
| Netflix Inc | NFLX | 15.3K | $1.47M | 0.3% | $36.6K | Cut$23.9K |
| Cisco Sys Inc | — | 18.9K | $1.47M | 0.3% | $10.6K | Cut$9.81K |
| Palo Alto Networks Inc | PANW | 9.07K | $1.45M | 0.3% | −$195.2K | Added−$52.4K |
| RTX Corp | RTX | 6.93K | $1.34M | 0.2% | $65.8K | Cut$13.6K |
| Vaneck Etf Trust | — | 26.1K | $1.31M | 0.2% | −$20K | Added$265.8K |
| Ishares Tr | — | 10.3K | $1.28M | 0.2% | $42.5K | Cut−$30.1K |
| Qualcomm Inc | — | 9.42K | $1.21M | 0.2% | −$396K | Added−$389.6K |
| Cme Group Inc. | CME | 4.04K | $1.19M | 0.2% | $89.9K | Cut−$929.2K |
| Ishares Silver Tr | — | 17.2K | $1.17M | 0.2% | $61.4K | Added$107.9K |
| Target Corp | TGT | 9.59K | $1.16M | 0.2% | $225K | Cut$224.9K |
| Vanguard Tax-Managed Fds | — | 18.1K | $1.16M | 0.2% | $27.5K | Added$92.7K |
| AbbVie Inc. | ABBV | 5.26K | $1.14M | 0.2% | −$57.9K | Cut−$84.2K |
| Tesla, Inc. | TSLA | 3.07K | $1.14M | 0.2% | −$239.2K | Cut−$255.4K |
| Ares Capital Corp | ARCC | 62.2K | $1.12M | 0.2% | −$113K | Added$86.8K |
| Broadcom Inc. | AVGO | 3.34K | $1.03M | 0.2% | −$115.9K | Added−$62.7K |
| Eli Lilly & Co | LLY | 1.11K | $1.02M | 0.2% | −$172.1K | Cut−$232.3K |
| Barrick Mng Corp | — | 25K | $1.02M | 0.2% | −$68.9K | Cut−$114.8K |
| Uber Technologies, Inc | UBER | 13.7K | $988.9K | 0.2% | −$128.4K | Added−$84.1K |
| Verizon Communications Inc | VZ | 19.3K | $967.3K | 0.2% | $182.5K | Cut$182.2K |
| Kla Corp | KLAC | 647 | $952.6K | 0.2% | $166.5K | Cut$69.3K |
| Ishares Tr | — | 4.89K | $938.7K | 0.2% | −$33.3K | Held |
| Visa Inc. | V | 3.06K | $925.2K | 0.2% | −$144.1K | Added−$117.9K |
| Blackrock Etf Trust Ii | — | 17.9K | $903.3K | 0.2% | −$281 | Added$430.6K |
| Mastercard Inc | MA | 1.79K | $894.9K | 0.2% | −$111.4K | Added$2.04K |
| Altria Group, Inc. | MO | 13K | $860.8K | 0.2% | $108.7K | Cut$50.5K |
| Starbucks Corp | SBUX | 9.6K | $860.2K | 0.2% | $51.7K | Cut$51.6K |
| Fedex Corp | FDX | 2.4K | $854.5K | 0.2% | $161.5K | Held |
| First Fndtn Inc | — | 144.6K | $852.9K | 0.2% | −$37.6K | Held |
| Fortinet, Inc. | FTNT | 10.3K | $842.1K | 0.1% | $23.8K | Held |
| Freeport-Mcmoran Inc | FCX | 14K | $825K | 0.1% | $108.3K | Added$136.5K |
| At&T Inc | — | 27.6K | $801.1K | 0.1% | $114.7K | Cut$114.6K |
| Realty Income Corp | O | 12.7K | $779.7K | 0.1% | $59.2K | Added$86.3K |
| Wisdomtree Tr | — | 4.88K | $773.6K | 0.1% | $70.3K | Held |
| 3M CO | MMM | 5.32K | $772.5K | 0.1% | −$79.1K | Cut−$176.1K |
| Vanguard Index Fds | — | 1.29K | $769.7K | 0.1% | −$37.9K | Cut−$530.7K |
| Vanguard Whitehall Fds | — | 5.17K | $765.2K | 0.1% | $23.7K | Held |
| Chubb Limited | — | 2.31K | $753.5K | 0.1% | $31.9K | Held |
| Vanguard Mun Bd Fds | — | 15.1K | $752.5K | 0.1% | −$5.53K | Added$56.9K |
| Equinix Inc | EQIX | 758 | $743K | 0.1% | $162.3K | Cut$161.5K |
| Amgen Inc | AMGN | 2.09K | $734K | 0.1% | $51.2K | Held |
| Truist Finl Corp | — | 15.8K | $728.6K | 0.1% | −$51.4K | Cut−$51.5K |
| Nuveen Amt Free Qlty Mun Inc | — | 64.4K | $723.7K | 0.1% | −$25.8K | Cut−$95.6K |
| Vanguard Growth Etf | — | 1.65K | $719.4K | 0.1% | −$82.8K | Added−$71.9K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Salesforce, Inc. | CRM | 3.84K | $717.4K | 0.1% | −$300.7K | Cut−$569K |
| Kinder Morgan Inc Del | — | 21K | $704.1K | 0.1% | $126.8K | Cut$126.7K |
| Select Sector Spdr Tr | — | 5.22K | $694K | 0.1% | −$57.8K | Cut−$111.7K |
| Spdr S&P 500 Etf Tr | — | 1.03K | $667.2K | 0.1% | −$32.4K | Held |
| Constellation Brands, Inc. | STZ | 4.44K | $665.5K | 0.1% | $53.4K | Cut$12K |
| Ishares Tr | — | 6.79K | $659.1K | 0.1% | $7.46K | Held |
| Spdr Series Trust | — | 14.2K | $647.8K | 0.1% | $32.3K | Held |
| Vanguard Whitehall Fds | — | 9.56K | $628.3K | 0.1% | −$16.6K | Cut−$51.6K |
| Select Sector Spdr Tr | — | 4.24K | $622.1K | 0.1% | −$34.8K | Cut−$50.5K |
| Procter And Gamble Co | PG | 4.26K | $614.7K | 0.1% | $4.81K | Cut$4.09K |
| Unilever Plc | — | 10.5K | $600.9K | 0.1% | −$88.9K | Held |
| Vanguard World Fd | — | 2.48K | $585.9K | 0.1% | −$36.7K | Held |
| Ishares Tr | — | 10.3K | $585.9K | 0.1% | −$2.66K | Added$331.6K |
| Intel Corp | INTC | 12.9K | $570.5K | 0.1% | $93.5K | Cut$93.3K |
| Ishares Tr | — | 4K | $568.2K | 0.1% | $18.7K | Added$99.8K |
| Invesco Qqq Tr | — | 965 | $556.7K | 0.1% | −$36K | Cut−$187.1K |
| Disney Walt Co | — | 5.72K | $551.1K | 0.1% | −$99.4K | Cut−$253K |
| Citigroup Inc | — | 4.81K | $545.6K | 0.1% | −$15.8K | Cut−$16.6K |
| Edison Intl | — | 7.38K | $539.8K | 0.1% | $97.1K | Held |
| Home Depot, Inc. | HD | 1.64K | $538.4K | 0.1% | −$24.9K | Cut−$45.2K |
| General Dynamics Corp | GD | 1.54K | $530.3K | 0.1% | $10.1K | Cut$9.8K |
| Wp Carey Inc | — | 7.63K | $518.9K | 0.1% | $26.5K | Added$45.1K |
| Energy Transfer L P | — | 26.4K | $509.9K | 0.1% | $57K | Added$175.2K |
| Pepsico Inc | PEP | 3.25K | $505.5K | 0.1% | $38.3K | Cut$35K |
| Shell Plc | — | 5.32K | $494.4K | 0.1% | $103.8K | Cut$92.6K |
| Select Sector Spdr Tr | — | 7.98K | $488.9K | 0.1% | $132.1K | Cut$125.4K |
| Goldman Sachs Group Inc | — | 577 | $488.1K | 0.1% | −$9.14K | Added$244.7K |
| Fidelity Covington Trust | — | 8.13K | $480.1K | 0.1% | $31.3K | Held |
| Block Inc | — | 7.95K | $478.4K | 0.1% | −$39K | Held |
| Mcdonalds Corp | MCD | 1.53K | $476.1K | 0.1% | $7.9K | Cut$7.29K |
| Spdr Series Trust | — | 6.15K | $470.8K | 0.1% | −$22.6K | Held |
| Novartis Ag | — | 3.07K | $468.3K | 0.1% | $45.6K | Held |
| Lam Research Corp | LRCX | 2.19K | $467.7K | 0.1% | $80.8K | Added$142.1K |
| Gsk Plc | — | 8.44K | $466K | 0.1% | $51.9K | Cut$24.1K |
| Wells Fargo Co New | — | 5.83K | $463.9K | 0.1% | −$79.2K | Cut−$80.1K |
| Ishares Tr | — | 1.8K | $447.6K | 0.1% | $3.32K | Held |
| Schwab Strategic Tr | — | 13.8K | $421.9K | 0.1% | $12K | Added$21.1K |
| EMCOR Group, Inc. | EME | 560 | $413.5K | 0.1% | $70.9K | Held |
| Select Sector Spdr Tr | — | 8.93K | $409.7K | 0.1% | $21.8K | Added$119.3K |
| Abbott Labs | ABT | 3.96K | $406.9K | 0.1% | −$89.6K | Cut−$190.6K |
| Duke Energy Corp New | — | 3.06K | $400K | 0.1% | $41.9K | Cut$41.4K |
| Novo-Nordisk A S | — | 10.6K | $390.4K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 4.86K | $385.3K | 0.1% | — | New |
| Alibaba Group Hldg Ltd | — | 3.06K | $383.4K | 0.1% | −$64.5K | Cut−$89.5K |
| Union Pac Corp | — | 1.55K | $377K | 0.1% | $17.6K | Cut$17.3K |
| Gilead Sciences, Inc. | GILD | 2.7K | $375.7K | 0.1% | $44.8K | Cut$44.5K |
| Global X Fds | — | 19.9K | $366.6K | 0.1% | −$10.2K | Cut−$76K |
| Coca Cola Co | KO | 4.75K | $360.9K | 0.1% | $29.1K | Cut$28.6K |
| Oracle Corp | — | 2.42K | $356.6K | 0.1% | −$63.7K | Added$96.8K |
| Ge Aerospace | — | 1.25K | $354.9K | 0.1% | −$30.3K | Cut−$31.6K |
| Vanguard World Fd | — | 2K | $346.1K | 0.1% | $94.2K | Held |
| Lowes Cos Inc | — | 1.46K | $345K | 0.1% | −$7.12K | Cut−$7.61K |
| GE Vernova Inc. | GEV | 394 | $343.9K | 0.1% | $68.2K | Added$140.7K |
| Southern Co | — | 3.54K | $341.7K | 0.1% | $33K | Cut$32.6K |
| Dimensional Etf Trust | — | 9.55K | $339.2K | 0.1% | $10.2K | Held |
| Texas Instrs Inc | — | 1.74K | $338.4K | 0.1% | $36K | Held |
| Allstate Corp | — | 1.63K | $337.1K | 0.1% | −$1.32K | Held |
| Cencora, Inc. | COR | 1.05K | $329.2K | 0.1% | −$24.7K | Cut−$25.1K |
| Ishares Tr | — | 3.07K | $325.7K | 0.1% | −$2.38K | Added$59.9K |
| Invesco Exchange Traded Fd T | — | 2.8K | $322.7K | 0.1% | −$8.18K | Held |
| Morgan Stanley | — | 1.92K | $315.6K | 0.1% | −$20.7K | Added$32.5K |
| Waste Mgmt Inc Del | — | 1.33K | $306.1K | 0.1% | — | New |
| Mckesson Corp | MCK | 350 | $302.9K | 0.1% | $15.8K | Cut$15K |
| Ishares Tr | — | 936 | $297.7K | 0.1% | −$23.3K | Held |
| Ishares Tr | — | 2.67K | $297.5K | 0.1% | −$6.81K | Held |
| State Srt Spdr Prtfl Hgh | — | 12.6K | $293.3K | 0.1% | −$4.4K | Held |
| Intuit Inc. | INTU | 677 | $292.7K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 303 | $291.4K | 0.1% | −$32.9K | Held |
| Medtronic Plc | MDT | 3.34K | $289.8K | 0.1% | −$31.5K | Cut−$31.7K |
| American Express Co | AXP | 955 | $288.9K | 0.1% | −$64.4K | Cut−$64.8K |
| General Mls Inc | GIS | 7.75K | $288.5K | 0.1% | −$49.3K | Added$41.7K |
| Bristol-Myers Squibb Co | — | 4.73K | $286.6K | 0.1% | $31.7K | Cut$31.5K |
| Lockheed Martin Corp | LMT | 474 | $286.3K | 0.1% | $57.1K | Cut−$124.2K |
| Advanced Micro Devices Inc | AMD | 1.39K | $283.4K | 0.1% | −$11.1K | Added$61.5K |
| Valley Natl Bancorp | — | 23K | $282K | 0.1% | $13.8K | Held |
| Ngl Energy Partners Lp | — | 22.8K | $281.1K | 0.1% | $53.1K | Held |
| Ciena Corp | CIEN | 722 | $280.3K | 0.1% | — | New |
| Public Svc Enterprise Grp In | — | 3.4K | $275.2K | 0.0% | $2.21K | Held |
| Johnson Ctls Intl Plc | — | 2.08K | $272.6K | 0.0% | $23.3K | Cut$23K |
| Vanguard Index Fds | — | 1.02K | $267.4K | 0.0% | $4.05K | Held |
| Sanofi Sa | — | 5.54K | $267.1K | 0.0% | −$1.55K | Held |
| Fidelity Covington Trust | — | 5K | $261.7K | 0.0% | $15.7K | Held |
| Newmont Corp | — | 2.4K | $259.5K | 0.0% | $20.1K | Cut−$25.1K |
| Schwab Us Aggregate Bond | — | 11K | $254.8K | 0.0% | −$1.65K | Cut−$34.2K |
| American Elec Pwr Co Inc | — | 1.93K | $253K | 0.0% | $30.4K | Cut$30.2K |
| Norfolk Southn Corp | — | 875 | $251.1K | 0.0% | −$1.51K | Cut−$1.79K |
| British Amern Tob Plc | — | 4.22K | $246.5K | 0.0% | $7.8K | Held |
| Advanced Energy Inds | — | 761 | $245.6K | 0.0% | — | New |
| Dimensional Etf Trust | — | 4.91K | $244.8K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.22K | $240.2K | 0.0% | $14.7K | Held |
| Kraft Heinz Co | KHC | 10.7K | $240.1K | 0.0% | −$18.8K | Cut−$230.9K |
| Ishares Tr | — | 3.21K | $238.8K | 0.0% | $8.77K | Added$25.7K |
| Ishares Tr | — | 1.64K | $227.5K | 0.0% | −$4.95K | Added$3.08K |
| Consolidated Edison Inc | ED | 2K | $226.4K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 2.15K | $224.3K | 0.0% | −$104.3K | Cut−$140.5K |
| Wisdomtree Tr | — | 5.47K | $223.2K | 0.0% | −$30K | Held |
| Ishares Tr | — | 2.21K | $220.7K | 0.0% | −$11.1K | Held |
| Adobe Inc. | ADBE | 896 | $217.8K | 0.0% | −$95.8K | Cut−$218.6K |
| Ishares Tr | — | 1.23K | $216.9K | 0.0% | — | New |
| Vistra Corp. | VST | 1.44K | $216.3K | 0.0% | −$15.8K | Held |
| Tapestry, Inc. | TPR | 1.52K | $215.1K | 0.0% | — | New |
| Ishares Tr | — | 2.37K | $214.1K | 0.0% | — | New |
| UBS Group AG | UBS | 5.47K | $213.6K | 0.0% | −$39.6K | Held |
| Nuveen California Amt Qlt Mu | — | 17.9K | $212.4K | 0.0% | −$9.64K | Held |
| Boeing Co | — | 1.07K | $212.4K | 0.0% | −$19.3K | Cut−$19.7K |
| Vanguard Intl Equity Index F | — | 1.53K | $212.2K | 0.0% | — | New |
| Tjx Cos Inc New | — | 1.31K | $210K | 0.0% | $8.01K | Cut$7.86K |
| Ishares Tr | — | 3.88K | $208.7K | 0.0% | −$5.08K | Held |
| Slb Limited/Nv | SLB | 4.05K | $208.1K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 2.1K | $208K | 0.0% | — | New |
| Conocophillips | COP | 1.57K | $207.4K | 0.0% | — | New |
| Embraer S.A. | EMBJ | 3.46K | $205.1K | 0.0% | −$17.4K | Held |
| Ambev Sa | — | 60.5K | $176.6K | 0.0% | $27.2K | Held |
| Joby Aviation Inc | — | 20.6K | $170.2K | 0.0% | −$51.4K | Added$32.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.